OAM

Oxford Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.71B
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,104
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$99.2M
3
+$96.5M
4
RSPP
RSP Permian, Inc.
RSPP
+$74.3M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$30.8M

Top Sells

1
+$97.7M
2
+$92M
3
+$85.5M
4
STRP
Straight Path Communications Inc.
STRP
+$47.9M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26M

Sector Composition

1 Technology 20.66%
2 Consumer Discretionary 11.95%
3 Industrials 11.05%
4 Healthcare 9.59%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2M 0.04%
51,209
+13,302
577
$2M 0.04%
+79,794
578
$2M 0.04%
148,428
+63,837
579
$2M 0.04%
+19,333
580
$1.99M 0.04%
174,875
-31,515
581
$1.99M 0.04%
86,828
-112,053
582
$1.99M 0.04%
30,629
+517
583
$1.99M 0.04%
69,063
-102,546
584
$1.99M 0.04%
41,259
+22,951
585
$1.98M 0.04%
43,184
+10,922
586
$1.98M 0.04%
+51,147
587
$1.98M 0.04%
43,310
-22,669
588
$1.98M 0.04%
+16,325
589
$1.97M 0.04%
13,065
+2,382
590
$1.96M 0.04%
+1,675
591
$1.96M 0.04%
3,317
-2,250
592
$1.95M 0.04%
75,369
+9,956
593
$1.95M 0.04%
+181,226
594
$1.94M 0.04%
96,270
-121,698
595
$1.94M 0.04%
+36,231
596
$1.94M 0.04%
65,190
-13,079
597
$1.94M 0.04%
30,276
-13,231
598
$1.92M 0.04%
21,720
-14,891
599
$1.92M 0.04%
+219,319
600
$1.92M 0.04%
+39,779
22 23
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